DDM vs. XLK ETF Comparison

Comparison of ProShares Ultra Dow30 (DDM) to SPDR Select Sector Fund - Technology (XLK)
DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.46

Average Daily Volume

271,745

Number of Holdings *

30

* may have additional holdings in another (foreign) market
XLK

SPDR Select Sector Fund - Technology

XLK Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.17

Average Daily Volume

5,583,382

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DDM XLK
30 Days 2.90% -3.50%
60 Days 5.40% -1.68%
90 Days 11.17% -4.92%
12 Months 38.15% 29.03%
6 Overlapping Holdings
Symbol Grade Weight in DDM Weight in XLK Overlap
AAPL D 2.55% 4.89% 2.55%
CRM D 2.86% 2.59% 2.59%
CSCO B 0.56% 2.11% 0.56%
IBM B 2.4% 2.04% 2.04%
INTC F 0.22% 0.87% 0.22%
MSFT C 4.84% 21.88% 4.84%
DDM Overweight 24 Positions Relative to XLK
Symbol Grade Weight
UNH C 6.75%
GS D 5.39%
HD B 4.24%
CAT C 3.83%
AMGN B 3.78%
MCD C 3.32%
V B 3.25%
AXP B 2.91%
TRV B 2.65%
JPM D 2.37%
HON D 2.33%
AMZN C 2.11%
PG C 1.99%
JNJ B 1.89%
BA F 1.85%
CVX D 1.58%
MMM B 1.49%
MRK D 1.31%
DIS D 1.01%
NKE D 0.9%
WMT B 0.9%
KO B 0.81%
DOW D 0.58%
VZ B 0.5%
DDM Underweight 60 Positions Relative to XLK
Symbol Grade Weight
NVDA D -20.2%
AVGO C -4.42%
ADBE D -2.76%
ORCL B -2.71%
AMD F -2.56%
ACN C -2.31%
QCOM D -1.94%
NOW A -1.91%
INTU D -1.9%
TXN C -1.88%
AMAT D -1.6%
PANW D -1.17%
ADI D -1.16%
KLAC D -1.04%
LRCX F -1.03%
MU F -1.02%
ANET B -0.95%
APH D -0.8%
SNPS D -0.78%
MSI C -0.77%
CDNS D -0.77%
ROP C -0.62%
CRWD F -0.62%
NXPI D -0.61%
ADSK B -0.58%
FTNT C -0.5%
FICO A -0.48%
MPWR C -0.46%
TEL D -0.46%
MCHP D -0.43%
IT B -0.41%
CTSH C -0.4%
GLW B -0.34%
CDW D -0.31%
ON D -0.31%
HPQ D -0.3%
ANSS F -0.29%
FSLR C -0.27%
KEYS C -0.27%
TYL C -0.26%
NTAP D -0.25%
GDDY C -0.23%
HPE D -0.23%
SMCI F -0.23%
PTC D -0.22%
WDC D -0.22%
STX D -0.21%
TER D -0.21%
TDY C -0.21%
ZBRA B -0.18%
SWKS F -0.17%
AKAM D -0.16%
VRSN D -0.16%
ENPH C -0.15%
TRMB C -0.14%
FFIV A -0.13%
JBL D -0.13%
JNPR A -0.13%
EPAM D -0.12%
QRVO F -0.11%
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